Q2 2025 · 13F-HR
TABLEAUX LLCholdings as filed
Filed 2025-08-12 · accession 0001951757-25-001062
$164.8M
Reported value
157
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45782C565 | UNOV | INNOVATOR ETFS TRUST | $16.9M | 10.2% | 232,212 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $6.6M | 4.00% | 198,269 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $6.1M | 3.72% | 72,332 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.7M | 3.47% | 33,009 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $5.1M | 3.10% | 70,413 | Common | SOLE |
| 67061E104 | NMT | NUVEEN MASSACHUSETS QLT MUN | $4.8M | 2.90% | 118,439 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $4.8M | 2.89% | 133,861 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $4.3M | 2.63% | 92,015 | Common | SOLE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $3.4M | 2.06% | 56,471 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $3.4M | 2.06% | 41,625 | Common | SOLE |
| 46438G109 | EQLT | ISHARES TR | $3.3M | 1.99% | 99,609 | Common | SOLE |
| 45782C375 | UMAR | INNOVATOR ETFS TRUST | $3.2M | 1.91% | 62,936 | Common | SOLE |
| 09256A109 | CII | BLACKROCK ENHANCED LARGE CAP | $3.1M | 1.91% | 59,685 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.1M | 1.87% | 44,781 | Common | SOLE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $2.8M | 1.73% | 6,714 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.8M | 1.67% | 48,479 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $2.5M | 1.52% | 13,297 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.2M | 1.36% | 16,663 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.2M | 1.31% | 64,431 | Common | SOLE |
| 85256A109 | STGW | STAGWELL INC | $2.1M | 1.26% | 3,355 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $2.0M | 1.21% | 4,184 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $2.0M | 1.20% | 3,198 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $1.9M | 1.16% | 34,427 | Common | SOLE |
| 00039J509 | FWD | AB ACTIVE ETFS INC | $1.9M | 1.16% | 35,719 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $1.9M | 1.15% | 12,611 | Common | SOLE |
| 00039J822 | ILOW | AB ACTIVE ETFS INC | $1.8M | 1.06% | 32,840 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $1.7M | 1.06% | 1,887,000 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.6M | 0.99% | 40,462 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.6M | 0.96% | 25,196 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.6M | 0.95% | 43,205 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $1.5M | 0.92% | 3,060 | Common | SOLE |
| 45783Y228 | RBUF | INNOVATOR ETFS TRUST | $1.5M | 0.91% | 22,164 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.5M | 0.89% | 3,078 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $1.4M | 0.87% | 51,261 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.85% | 47,360 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.4M | 0.82% | 3,397 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.4M | 0.82% | 12,733 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.3M | 0.81% | 13,007 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $1.3M | 0.80% | 24,046 | Common | SOLE |
| 45782C433 | BFEB | INNOVATOR ETFS TRUST | $1.3M | 0.80% | 27,611 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $1.3M | 0.79% | 27,484 | Common | SOLE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $1.3M | 0.78% | 20,638 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.3M | 0.77% | 1,275,000 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $1.2M | 0.73% | 606 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.1M | 0.68% | 22,653 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.67% | 33,870 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.1M | 0.66% | 21,835 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.0M | 0.62% | 19,535 | Common | SOLE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $1.0M | 0.61% | 17,756 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.0M | 0.61% | 20,012 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $910,212 | 0.55% | 1,675 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $891,953 | 0.54% | 10,593 | Common | SOLE |
| 69355M107 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $850,909 | 0.52% | 5,191 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $840,809 | 0.51% | 1,815 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $781,041 | 0.47% | 1,375 | Common | SOLE |
| 97717Y477 | QGRW | WISDOMTREE TR | $772,038 | 0.47% | 8,410 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $764,070 | 0.46% | 2,592 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $680,935 | 0.41% | 2,689 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $675,934 | 0.41% | 17,466 | Common | SOLE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $645,635 | 0.39% | 2,289 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $623,115 | 0.38% | 623,115 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $610,774 | 0.37% | 2,216 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $602,693 | 0.37% | 2,588 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $586,449 | 0.36% | 9,218 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $581,475 | 0.35% | 11,775 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $570,437 | 0.35% | 19,280 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $521,336 | 0.32% | 561,000 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $489,316 | 0.30% | 8,730 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $483,280 | 0.29% | 1,667 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $468,534 | 0.28% | 4,669 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $468,416 | 0.28% | 3,990 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $467,949 | 0.28% | 634 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $445,220 | 0.27% | 7,048 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $443,700 | 0.27% | 1,519 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $439,631 | 0.27% | 4,761 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $437,696 | 0.27% | 3,235 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $432,443 | 0.26% | 11,748 | Common | SOLE |
| 46436E478 | IBHG | ISHARES TR | $426,428 | 0.26% | 3,185 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $397,096 | 0.24% | 4,422 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $378,122 | 0.23% | 2,750 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $377,635 | 0.23% | 3,844 | Common | SOLE |
| 037833950 | — | APPLE INC | $370,390 | 0.22% | 6,351 | PUT | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $361,574 | 0.22% | 4,871 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $357,697 | 0.22% | 25,623 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $356,245 | 0.22% | 457 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $356,012 | 0.22% | 60,665 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $344,270 | 0.21% | 2,179 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $343,038 | 0.21% | 4,872 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $341,769 | 0.21% | 24,570 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $340,236 | 0.21% | 8,333 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $337,320 | 0.20% | 1,908 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $331,094 | 0.20% | 8,141 | Common | SOLE |
| 45782C532 | UDEC | INNOVATOR ETFS TRUST | $326,923 | 0.20% | 673 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $326,028 | 0.20% | 10,358 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $321,400 | 0.20% | 11,011 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $319,404 | 0.19% | 2,923 | Common | SOLE |
| 29975E109 | EB4 | EVENTBRITE INC | $313,851 | 0.19% | 13,251 | Common | SOLE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $303,004 | 0.18% | 5,922 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $300,458 | 0.18% | 1,090 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $286,376 | 0.17% | 8,284 | Common | SOLE |
| 46654Q732 | JTEK | J P MORGAN EXCHANGE TRADED F | $278,083 | 0.17% | 7,759 | Common | SOLE |
| 46434V449 | IMTM | ISHARES TR | $272,231 | 0.17% | 2,960 | Common | SOLE |
| 00039J707 | LRGC | AB ACTIVE ETFS INC | $265,525 | 0.16% | 6,340 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $264,046 | 0.16% | 4,030 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $263,094 | 0.16% | 10,973 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $262,922 | 0.16% | 8,776 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $261,968 | 0.16% | 10,159 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $255,599 | 0.16% | 11,365 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $254,416 | 0.15% | 11,095 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $251,928 | 0.15% | 2,187 | Common | SOLE |
| 46436E528 | IBHF | ISHARES TR | $248,243 | 0.15% | 1,363 | Common | SOLE |
| 301505731 | THNQ | EXCHANGE TRADED CONCEPTS TRU | $241,130 | 0.15% | 679 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $240,637 | 0.15% | 9,336 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $238,585 | 0.14% | 10,424 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $233,424 | 0.14% | 10,025 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $232,639 | 0.14% | 1,577 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $231,692 | 0.14% | 9,918 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $230,469 | 0.14% | 250,000 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $227,686 | 0.14% | 230 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $222,774 | 0.14% | 7,733 | Common | SOLE |
| 33734X119 | FXG | FIRST TR EXCHANGE TRADED FD | $222,468 | 0.13% | 2,634 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $220,515 | 0.13% | 10,060 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $219,930 | 0.13% | 1,324 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $216,312 | 0.13% | 2,400 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $213,306 | 0.13% | 5,376 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $209,808 | 0.13% | 1,395 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $204,611 | 0.12% | 1,518 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $203,683 | 0.12% | 961 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $202,131 | 0.12% | 8,664 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $200,432 | 0.12% | 5,402 | Common | SOLE |
| 74347B581 | SPXE | PROSHARES TR | $163,137 | 0.10% | 164,000 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $161,679 | 0.10% | 14,901 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $151,418 | 0.09% | 150,000 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $150,867 | 0.09% | 150,000 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $148,951 | 0.09% | 150,000 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $128,587 | 0.08% | 129,000 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $85,300 | 0.05% | 90,000 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $59,027 | 0.04% | 60,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $50,235 | 0.03% | 50,000 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $50,174 | 0.03% | 50,000 | Common | SOLE |
| 45783Y889 | XBJL | INNOVATOR ETFS TRUST | $40,047 | 0.02% | 40,000 | Common | SOLE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $40,029 | 0.02% | 40,000 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $39,953 | 0.02% | 40,000 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $38,134 | 0.02% | 40,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $24,470 | 0.01% | 30,000 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $24,416 | 0.01% | 24,000 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $24,011 | 0.01% | 24,000 | Common | SOLE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $23,980 | 0.01% | 24,000 | Common | SOLE |
| 464287127 | ILCB | ISHARES TR | $23,964 | 0.01% | 24,000 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $20,058 | 0.01% | 20,000 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $19,684 | 0.01% | 20,000 | Common | SOLE |
| 02072L607 | FRDM | EA SERIES TRUST | $15,002 | 0.01% | 15,000 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $14,983 | 0.01% | 15,000 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $10,046 | 0.01% | 10,000 | Common | SOLE |
| 46435U168 | IBHE | ISHARES TR | $9,925 | 0.01% | 10,000 | Common | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST | $9,271 | 0.01% | 10,000 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $2,434 | 0.00% | 80,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.